SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 199 filers reported holding SPDR SER TR in Q4 2015. The put-call ratio across all filers is 0.05 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $206,000 | -1.0% | 7,530 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $208,000 | +1.0% | 7,530 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $206,000 | +1.5% | 7,530 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $203,000 | -21.9% | 7,530 | -25.1% | 0.00% | -33.3% |
| Q3 2020 | $260,000 | +20.4% | 10,050 | +25.3% | 0.01% | +20.0% |
| Q4 2019 | $216,000 | -30.8% | 8,020 | -33.7% | 0.01% | -28.6% |
| Q1 2016 | $312,000 | +0.3% | 12,089 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $311,000 | -54.3% | 12,089 | -52.2% | 0.01% | -53.3% |
| Q3 2015 | $681,000 | -44.1% | 25,265 | -40.1% | 0.02% | -34.8% |
| Q2 2015 | $1,219,000 | -24.9% | 42,165 | -24.2% | 0.02% | -23.3% |
| Q1 2015 | $1,623,000 | +4.2% | 55,615 | +3.3% | 0.03% | -3.2% |
| Q4 2014 | $1,557,000 | – | 53,850 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Value Monitoring, Inc. | 62,848 | $1,495,000 | 100.00% |
| Aristotle Pacific Capital, LLC | 2,294 | $54,555,000 | 85.08% |
| Echo45 Advisors LLC | 336,549 | $8,003,000 | 8.12% |
| Wavelength Capital Management, LLC | 292,000 | $6,944,000 | 7.70% |
| Essex LLC | 832,677 | $19,801,000 | 6.52% |
| Berkshire Money Management, Inc. | 1,451,445 | $34,515,000 | 5.93% |
| Wells Financial Advisors INC | 222,418 | $5,289,000 | 5.12% |
| IRONWOOD WEALTH MANAGEMENT, INC. | 277,790 | $6,648,000 | 4.78% |
| Brendel Financial Advisors LLC | 82,749 | $1,968,000 | 4.67% |
| Ilmarinen Mutual Pension Insurance Co | 11,761,703 | $279,693,000 | 4.57% |